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Catalyst Funds Management Pty Ltd

Position in SCHW — Schwab Charles Corp

CIK 1896150 SYDNEY NSW, C3

Position in SCHW

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,886,921
+$548,127 QoQ
Shares Held
20,450
+52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#952
of 2,304 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $23,231,924 across 11 Capital Markets names. SCHW ranks #6 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 SCHW
Schwab Charles Corp
This page
20,450 $1,886,921

All Filings in SCHW

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,886,921 20,450
2025-12-31 $1,338,794 13,400
2025-09-30 $534,632 5,600
2024-12-31 $207,228 2,800
2024-06-30 $397,926 5,400